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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 192.550 | -1.11% | 326.36M | 16/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 2,022.566 | +0.34% | 194.17M | 15/07 | ||
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 22.589 | -0.94% | 7.85M | 15/07 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 26.384 | -0.94% | 39.72M | 15/07 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 25.354 | -0.94% | 2.95M | 15/07 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 128.310 | -0.01% | 12.59M | 20/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 479.120 | +0.08% | 6.5M | 16/07 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23.958 | +0.24% | 956.26M | 16/07 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.959 | +0.24% | 956.26M | 16/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 234.693 | +1.24% | 6.42B | 30/06 | ||
| PriorNilsson Idea | 0P0000. | 4,611.720 | -0.02% | 3.62B | 15/07 | ||
| Alcur Select | 0P0001. | 401.568 | +2.25% | 3.15B | 30/06 | ||
| PriorNilsson Balans | 0P0001. | 1,307.430 | +0.01% | 522.1M | 15/07 | ||
| Origo Quest 1 A | 0P0000. | 262.754 | -0.76% | 395.84M | 10/07 | ||
| Origo Quest 1 B | 0P0001. | 184.105 | -0.76% | 376.69M | 10/07 | ||
| Origo Quest 1 C | 0P0001. | 300.999 | -0.76% | 376.69M | 10/07 | ||
| Atlant Sharp | 0P0000. | 1,874.720 | +0.03% | 110.38M | 15/07 | ||
| Nordic Equities Select | 0P0000. | 1,467.707 | +2.13% | 43M | 15/07 | ||
| Elementa | 0P0001. | 2,278.026 | +5.99% | 30/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.229 | -0.27% | 105.97M | 16/07 |